CIK: 0000007789
Total reported value
$3.8B
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | -1.13% | -1.30% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.12% | -0.20% | -2.46% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | -0.54% | -2.28% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.50% | -0.21% | -0.74% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.24% | — | -3.66% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | -0.24% | -0.28% | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.01% | -0.02% | -1.19% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | +0.75% | +0.36% | |
| 9 | FISV | Fiserv INC | Stock-Other | 1.85% | — | +9.55% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.73% | +0.19% | +2.14% | |
| 11 | ASB | Associated Banc-corp | Stock-Financials | 1.70% | — | +3.67% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | -0.16% | -5.99% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 1.58% | -0.35% | +7.89% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.50% | -0.14% | -0.45% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | -0.58% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.33% | -0.08% | +0.83% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.31% | — | -0.41% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.29% | +0.10% | +108.14% | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 1.27% | -0.05% | +15.65% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 1.17% | +0.12% | -1.16% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | -1.31% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | — | -0.68% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.15% | -0.40% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | — | +1.59% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.10% | -0.09% | -0.98% | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 1.07% | — | -10.40% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | — | +3.98% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.03% | — | -3.86% | |
| 29 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.96% | -0.20% | +0.70% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.25% | -0.85% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | — | -0.52% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.89% | -0.08% | -1.56% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.87% | -0.11% | -4.28% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.86% | +0.19% | +3.85% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.84% | — | +17.35% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.82% | — | -34.60% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | -2.42% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | -0.30% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | +1.80% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.19% | -8.93% | |
| 41 | BFC | Bank First CORP | Stock-Other | 0.70% | — | -0.67% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | -0.06% | -0.07% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | -0.04% | -3.54% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.68% | +0.09% | +2.34% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | +0.15% | -3.42% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | -2.11% | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | 0.66% | — | -0.46% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.07% | -0.56% | |
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | 0.65% | -0.05% | -1.76% | |
| 50 | WDS | Woodside Energy Group-adr | Stock-Other | 0.63% | — | +0.61% |